Number of Shares
1.75 Mil
Current Holdings Value*
£40.65 Mil
% of Portfolio
2.15%
Total Estimate Gain
£17.03 Mil
% of Total Estimate Gain
90.71%

Fidelity International Value Fund's BAE Systems PLC Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.75 Mil shares of BAE Systems PLC(LSE:BA.), totaling £40.65 Mil. This investment constitutes 2.15% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.06% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2022Q2. And since then Fidelity International Value Fund has made 10 purchases of LSE:BA., at an average price of £9.42, for a total of 1.99 Mil shares. In addition, there have been 2 sales at an average price of £14.09 for 238,168.00 shares. Based on historical transaction data and LSE:BA.'s current price of £18.50, Fidelity International Value Fund's estimated gain on his LSE:BA. holdings is £17.03 Mil, reflecting a 90.71% gain to date.

Fidelity International Value Fund LSE:BA. (£18.50) Holding Chart

Fidelity International Value Fund LSE:BA. (£18.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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